3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2013

CUSIP Number	912810FD5	Interest 04/15/13 (182 days)	$25.9044
Dated Date	April 15, 1998	Interest 10/15/13 (183 days)	$26.1915
Ref CPI on Dated Date	161.74000	Interest Total	$52.0959
Original Issue Date	April 15, 1998	Interest 04/15/14 (182 days)

						Purchased on Settelment Date & held to 01/01/14				Held on 01/01/13 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/13	231.31700	1.43018	78	11.1094	x	x	40.9865	13.78			11.1094	0.00
Wed	01/02/13	231.28165	1.42996	79	11.2501	x	x	40.8458	14.00			11.2501	-0.22
Thu	01/03/13	231.24629	1.42974	80	11.3908	x	x	40.7051	14.22			11.3908	-0.44
Fri	01/04/13	231.21094	1.42952	81	11.5314	x	x	40.5645	14.44			11.5314	-0.66
Mon	01/07/13	231.10487	1.42887	84	11.9530	x	x	40.1429	15.09			11.9530	-1.31
Tue	01/08/13	231.06952	1.42865	85	12.0935	x	x	40.0024	15.31			12.0935	-1.53
Wed	01/09/13	231.03416	1.42843	86	12.2339	x	x	39.8620	15.53			12.2339	-1.75
Thu	01/10/13	230.99881	1.42821	87	12.3742	x	x	39.7217	15.75			12.3742	-1.97
Fri	01/11/13	230.96345	1.42799	88	12.5145	x	x	39.5814	15.97			12.5145	-2.19
Mon	01/14/13	230.85739	1.42734	91	12.9353	x	x	39.1606	16.62			12.9353	-2.84
Tue	01/15/13	230.82203	1.42712	92	13.0754	x	x	39.0205	16.84			13.0754	-3.06
Wed	01/16/13	230.78668	1.42690	93	13.2155	x	x	38.8804	17.06			13.2155	-3.28
Thu	01/17/13	230.75132	1.42668	94	13.3555	x	x	38.7404	17.28			13.3555	-3.50
Fri	01/18/13	230.71597	1.42646	95	13.4955	x	x	38.6004	17.50			13.4955	-3.72
Mon	01/21/13	230.60990	1.42581	98	13.9154	x	x	38.1805	18.15			13.9154	-4.37
Tue	01/22/13	230.57455	1.42559	99	14.0552	x	x	38.0407	18.37			14.0552	-4.59
Wed	01/23/13	230.53919	1.42537	100	14.1950	x	x	37.9009	18.59			14.1950	-4.81
Thu	01/24/13	230.50384	1.42515	101	14.3347	x	x	37.7612	18.81			14.3347	-5.03
Fri	01/25/13	230.46848	1.42493	102	14.4744	x	x	37.6215	19.03			14.4744	-5.25
Mon	01/28/13	230.36242	1.42428	105	14.8933	x	x	37.2026	19.68			14.8933	-5.90
Tue	01/29/13	230.32706	1.42406	106	15.0328	x	x	37.0631	19.90			15.0328	-6.12
Wed	01/30/13	230.29171	1.42384	107	15.1723	x	x	36.9236	20.12			15.1723	-6.34
Thu	01/31/13	230.25635	1.42362	108	15.3117	x	x	36.7842	20.34			15.3117	-6.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	02/01/13	230.22100	1.42340	109	15.4511	x	x	36.6448	20.56			15.4511	-6.78
Mon	02/04/13	230.15457	1.42299	112	15.8718	x	x	36.2241	20.97			15.8718	-7.19
Tue	02/05/13	230.13243	1.42285	113	16.0119	x	x	36.0840	21.11			16.0119	-7.33
Wed	02/06/13	230.11029	1.42272	114	16.1522	x	x	35.9437	21.24			16.1522	-7.46
Thu	02/07/13	230.08814	1.42258	115	16.2923	x	x	35.8036	21.38			16.2923	-7.60
Fri	02/08/13	230.06600	1.42244	116	16.4323	x	x	35.6636	21.52			16.4323	-7.74
Mon	02/11/13	229.99957	1.42203	119	16.8524	x	x	35.2435	21.93			16.8524	-8.15
Tue	02/12/13	229.97743	1.42190	120	16.9925	x	x	35.1034	22.06			16.9925	-8.28
Wed	02/13/13	229.95529	1.42176	121	17.1324	x	x	34.9635	22.20			17.1324	-8.42
Thu	02/14/13	229.93314	1.42162	122	17.2723	x	x	34.8236	22.34			17.2723	-8.56
Fri	02/15/13	229.91100	1.42149	123	17.4123	x	x	34.6836	22.47			17.4123	-8.69
Mon	02/18/13	229.84457	1.42107	126	17.8317	x	x	34.2642	22.89			17.8317	-9.11
Tue	02/19/13	229.82243	1.42094	127	17.9716	x	x	34.1243	23.02			17.9716	-9.24
Wed	02/20/13	229.80029	1.42080	128	18.1113	x	x	33.9846	23.16			18.1113	-9.38
Thu	02/21/13	229.77814	1.42066	129	18.2510	x	x	33.8449	23.30			18.2510	-9.52
Fri	02/22/13	229.75600	1.42053	130	18.3908	x	x	33.7051	23.43			18.3908	-9.65
Mon	02/25/13	229.68957	1.42012	133	18.8098	x	x	33.2861	23.84			18.8098	-10.06
Tue	02/26/13	229.66743	1.41998	134	18.9493	x	x	33.1466	23.98			18.9493	-10.20
Wed	02/27/13	229.64529	1.41984	135	19.0889	x	x	33.0070	24.12			19.0889	-10.34
Thu	02/28/13	229.62314	1.41971	136	19.2285	x	x	32.8674	24.25			19.2285	-10.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/13	229.60100	1.41957	137	19.3680	x	x	32.7279	24.39			19.3680	-10.61
Mon	03/04/13	229.66671	1.41997	140	19.7977	x	x	32.2982	23.99			19.7977	-10.21
Tue	03/05/13	229.68861	1.42011	141	19.9410	x	x	32.1549	23.85			19.9410	-10.07
Wed	03/06/13	229.71052	1.42025	142	20.0844	x	x	32.0115	23.71			20.0844	-9.93
Thu	03/07/13	229.73242	1.42038	143	20.2277	x	x	31.8682	23.58			20.2277	-9.80
Fri	03/08/13	229.75432	1.42052	144	20.3712	x	x	31.7247	23.44			20.3712	-9.66
Mon	03/11/13	229.82003	1.42092	147	20.8014	x	x	31.2945	23.04			20.8014	-9.26
Tue	03/12/13	229.84194	1.42106	148	20.9450	x	x	31.1509	22.90			20.9450	-9.12
Wed	03/13/13	229.86384	1.42119	149	21.0885	x	x	31.0074	22.77			21.0885	-8.99
Thu	03/14/13	229.88574	1.42133	150	21.2321	x	x	30.8638	22.63			21.2321	-8.85
Fri	03/15/13	229.90765	1.42146	151	21.3756	x	x	30.7203	22.50			21.3756	-8.72
Mon	03/18/13	229.97335	1.42187	154	21.8066	x	x	30.2893	22.09			21.8066	-8.31
Tue	03/19/13	229.99526	1.42201	155	21.9503	x	x	30.1456	21.95			21.9503	-8.17
Wed	03/20/13	230.01716	1.42214	156	22.0940	x	x	30.0019	21.82			22.0940	-8.04
Thu	03/21/13	230.03906	1.42228	157	22.2378	x	x	29.8581	21.68			22.2378	-7.90
Fri	03/22/13	230.06097	1.42241	158	22.3815	x	x	29.7144	21.55			22.3815	-7.77
Mon	03/25/13	230.12668	1.42282	161	22.8130	x	x	29.2829	21.14			22.8130	-7.36
Tue	03/26/13	230.14858	1.42295	162	22.9568	x	x	29.1391	21.01			22.9568	-7.23
Wed	03/27/13	230.17048	1.42309	163	23.1008	x	x	28.9951	20.87			23.1008	-7.09
Thu	03/28/13	230.19239	1.42322	164	23.2446	x	x	28.8513	20.74			23.2446	-6.96
Fri	03/29/13	230.21429	1.42336	165	23.3887	x	x	28.7072	20.60			23.3887	-6.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/13	230.28000	1.42377	168	23.8208	x	x	28.2751	20.19			23.8208	-6.41
Tue	04/02/13	230.34287	1.42416	169	23.9691	x	x	28.1268	19.80			23.9691	-6.02
Wed	04/03/13	230.40573	1.42454	170	24.1174	x	x	27.9785	19.42			24.1174	-5.64
Thu	04/04/13	230.46860	1.42493	171	24.2659	x	x	27.8300	19.03			24.2659	-5.25
Fri	04/05/13	230.53147	1.42532	172	24.4145	x	x	27.6814	18.64			24.4145	-4.86
Mon	04/08/13	230.72007	1.42649	175	24.8607	x	x	27.2352	17.47			24.8607	-3.69
Tue	04/09/13	230.78293	1.42688	176	25.0096	x	x	27.0863	17.08			25.0096	-3.30
Wed	04/10/13	230.84580	1.42726	177	25.1584	x	x	26.9375	16.70			25.1584	-2.92
Thu	04/11/13	230.90867	1.42765	178	25.3074	x	x	26.7885	16.31			25.3074	-2.53
Fri	04/12/13	230.97153	1.42804	179	25.4566	x	x	26.6393	15.92			25.4566	-2.14
Mon	04/15/13	231.16013	1.42921	0	0.0000		x	26.1915	14.75	x		25.9044	-0.97
Tue	04/16/13	231.22300	1.42960	1	0.1416		x	26.0499	14.36	x		26.0460	-0.58
Wed	04/17/13	231.28587	1.42999	2	0.2833		x	25.9082	13.97	x		26.1877	-0.19
Thu	04/18/13	231.34873	1.43037	3	0.4250		x	25.7665	13.59	x		26.3294	0.19
Fri	04/19/13	231.41160	1.43076	4	0.5668		x	25.6247	13.20	x		26.4712	0.58
Mon	04/22/13	231.60020	1.43193	7	0.9928		x	25.1987	12.03	x		26.8972	1.75
Tue	04/23/13	231.66307	1.43232	8	1.1349		x	25.0566	11.64	x		27.0393	2.14
Wed	04/24/13	231.72593	1.43271	9	1.2771		x	24.9144	11.25	x		27.1815	2.53
Thu	04/25/13	231.78880	1.43310	10	1.4194		x	24.7721	10.86	x		27.3238	2.92
Fri	04/26/13	231.85167	1.43348	11	1.5617		x	24.6298	10.48	x		27.4661	3.30
Mon	04/29/13	232.04027	1.43465	14	1.9893		x	24.2022	9.31	x		27.8937	4.47
Tue	04/30/13	232.10313	1.43504	15	2.1320		x	24.0595	8.92	x		28.0364	4.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/13	232.16600	1.43543	16	2.2747		x	23.9168	8.53	x		28.1791	5.25
Thu	05/02/13	232.18558	1.43555	17	2.4171		x	23.7744	8.41	x		28.3215	5.37
Fri	05/03/13	232.20516	1.43567	18	2.5595		x	23.6320	8.29	x		28.4639	5.49
Mon	05/06/13	232.26390	1.43603	21	2.9868		x	23.2047	7.93	x		28.8912	5.85
Tue	05/07/13	232.28348	1.43615	22	3.1293		x	23.0622	7.81	x		29.0337	5.97
Wed	05/08/13	232.30306	1.43627	23	3.2718		x	22.9197	7.69	x		29.1762	6.09
Thu	05/09/13	232.32265	1.43640	24	3.4144		x	22.7771	7.56	x		29.3188	6.22
Fri	05/10/13	232.34223	1.43652	25	3.5570		x	22.6345	7.44	x		29.4614	6.34
Mon	05/13/13	232.40097	1.43688	28	3.9848		x	22.2067	7.08	x		29.8892	6.70
Tue	05/14/13	232.42055	1.43700	29	4.1274		x	22.0641	6.96	x		30.0318	6.82
Wed	05/15/13	232.44013	1.43712	30	4.2701		x	21.9214	6.84	x		30.1745	6.94
Thu	05/16/13	232.45971	1.43724	31	4.4128		x	21.7787	6.72	x		30.3172	7.06
Fri	05/17/13	232.47929	1.43736	32	4.5556		x	21.6359	6.60	x		30.4600	7.18
Mon	05/20/13	232.53803	1.43773	35	4.9839		x	21.2076	6.23	x		30.8883	7.55
Tue	05/21/13	232.55761	1.43785	36	5.1268		x	21.0647	6.11	x		31.0312	7.67
Wed	05/22/13	232.57719	1.43797	37	5.2696		x	20.9219	5.99	x		31.1740	7.79
Thu	05/23/13	232.59677	1.43809	38	5.4125		x	20.7790	5.87	x		31.3169	7.91
Fri	05/24/13	232.61635	1.43821	39	5.5554		x	20.6361	5.75	x		31.4598	8.03
Mon	05/27/13	232.67510	1.43857	42	5.9842		x	20.2073	5.39	x		31.8886	8.39
Tue	05/28/13	232.69468	1.43870	43	6.1273		x	20.0642	5.26	x		32.0317	8.52
Wed	05/29/13	232.71426	1.43882	44	6.2703		x	19.9212	5.14	x		32.1747	8.64
Thu	05/30/13	232.73384	1.43894	45	6.4133		x	19.7782	5.02	x		32.3177	8.76
Fri	05/31/13	232.75342	1.43906	46	6.5564		x	19.6351	4.90	x		32.4608	8.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/13	232.75687	1.43908	49	6.9841		x	19.2074	4.88	x		32.8885	8.90
Tue	06/04/13	232.74880	1.43903	50	7.1263		x	19.0652	4.93	x		33.0307	8.85
Wed	06/05/13	232.74073	1.43898	51	7.2686		x	18.9229	4.98	x		33.1730	8.80
Thu	06/06/13	232.73267	1.43893	52	7.4109		x	18.7806	5.03	x		33.3153	8.75
Fri	06/07/13	232.72460	1.43888	53	7.5531		x	18.6384	5.08	x		33.4575	8.70
Mon	06/10/13	232.70040	1.43873	56	7.9798		x	18.2117	5.23	x		33.8842	8.55
Tue	06/11/13	232.69233	1.43868	57	8.1221		x	18.0694	5.28	x		34.0265	8.50
Wed	06/12/13	232.68427	1.43863	58	8.2643		x	17.9272	5.33	x		34.1687	8.45
Thu	06/13/13	232.67620	1.43858	59	8.4065		x	17.7850	5.38	x		34.3109	8.40
Fri	06/14/13	232.66813	1.43853	60	8.5486		x	17.6429	5.43	x		34.4530	8.35
Mon	06/17/13	232.64393	1.43838	63	8.9751		x	17.2164	5.58	x		34.8795	8.20
Tue	06/18/13	232.63587	1.43833	64	9.1173		x	17.0742	5.63	x		35.0217	8.15
Wed	06/19/13	232.62780	1.43828	65	9.2594		x	16.9321	5.68	x		35.1638	8.10
Thu	06/20/13	232.61973	1.43823	66	9.4015		x	16.7900	5.73	x		35.3059	8.05
Fri	06/21/13	232.61167	1.43818	67	9.5437		x	16.6478	5.78	x		35.4481	8.00
Mon	06/24/13	232.58747	1.43803	70	9.9699		x	16.2216	5.93	x		35.8743	7.85
Tue	06/25/13	232.57940	1.43798	71	10.1120		x	16.0795	5.98	x		36.0164	7.80
Wed	06/26/13	232.57133	1.43793	72	10.2541		x	15.9374	6.03	x		36.1585	7.75
Thu	06/27/13	232.56327	1.43788	73	10.3961		x	15.7954	6.08	x		36.3005	7.70
Fri	06/28/13	232.55520	1.43783	74	10.5382		x	15.6533	6.13	x		36.4426	7.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/01/13	232.53100	1.43768	77	10.9643		x	15.2272	6.28	x		36.8687	7.50
Tue	07/02/13	232.54435	1.43777	78	11.1074		x	15.0841	6.19	x		37.0118	7.59
Wed	07/03/13	232.55771	1.43785	79	11.2504		x	14.9411	6.11	x		37.1548	7.67
Thu	07/04/13	232.57106	1.43793	80	11.3934		x	14.7981	6.03	x		37.2978	7.75
Fri	07/05/13	232.58442	1.43801	81	11.5365		x	14.6550	5.95	x		37.4409	7.83
Mon	07/08/13	232.62448	1.43826	84	11.9659		x	14.2256	5.70	x		37.8703	8.08
Tue	07/09/13	232.63784	1.43834	85	12.1090		x	14.0825	5.62	x		38.0134	8.16
Wed	07/10/13	232.65119	1.43843	86	12.2522		x	13.9393	5.53	x		38.1566	8.25
Thu	07/11/13	232.66455	1.43851	87	12.3954		x	13.7961	5.45	x		38.2998	8.33
Fri	07/12/13	232.67790	1.43859	88	12.5385		x	13.6530	5.37	x		38.4429	8.41
Mon	07/15/13	232.71797	1.43884	91	12.9682		x	13.2233	5.12	x		38.8726	8.66
Tue	07/16/13	232.73132	1.43892	92	13.1115		x	13.0800	5.04	x		39.0159	8.74
Wed	07/17/13	232.74468	1.43901	93	13.2548		x	12.9367	4.95	x		39.1592	8.83
Thu	07/18/13	232.75803	1.43909	94	13.3981		x	12.7934	4.87	x		39.3025	8.91
Fri	07/19/13	232.77139	1.43917	95	13.5414		x	12.6501	4.79	x		39.4458	8.99
Mon	07/22/13	232.81145	1.43942	98	13.9714		x	12.2201	4.54	x		39.8758	9.24
Tue	07/23/13	232.82481	1.43950	99	14.1148		x	12.0767	4.46	x		40.0192	9.32
Wed	07/24/13	232.83816	1.43958	100	14.2581		x	11.9334	4.38	x		40.1625	9.40
Thu	07/25/13	232.85152	1.43967	101	14.4016		x	11.7899	4.29	x		40.3060	9.49
Fri	07/26/13	232.86487	1.43975	102	14.5450		x	11.6465	4.21	x		40.4494	9.57
Mon	07/29/13	232.90494	1.44000	105	14.9754		x	11.2161	3.96	x		40.8798	9.82
Tue	07/30/13	232.91829	1.44008	106	15.1189		x	11.0726	3.88	x		41.0233	9.90
Wed	07/31/13	232.93165	1.44016	107	15.2624		x	10.9291	3.80	x		41.1668	9.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/13	232.94500	1.44024	108	15.4058		x	10.7857	3.72	x		41.3102	10.06
Fri	08/02/13	232.96303	1.44036	109	15.5498		x	10.6417	3.60	x		41.4542	10.18
Mon	08/05/13	233.01713	1.44069	112	15.9814		x	10.2101	3.27	x		41.8858	10.51
Tue	08/06/13	233.03516	1.44080	113	16.1253		x	10.0662	3.16	x		42.0297	10.62
Wed	08/07/13	233.05319	1.44091	114	16.2693		x	9.9222	3.05	x		42.1737	10.73
Thu	08/08/13	233.07123	1.44102	115	16.4133		x	9.7782	2.94	x		42.3177	10.84
Fri	08/09/13	233.08926	1.44114	116	16.5574		x	9.6341	2.82	x		42.4618	10.96
Mon	08/12/13	233.14335	1.44147	119	16.9895		x	9.2020	2.49	x		42.8939	11.29
Tue	08/13/13	233.16139	1.44158	120	17.1335		x	9.0580	2.38	x		43.0379	11.40
Wed	08/14/13	233.17942	1.44169	121	17.2776		x	8.9139	2.27	x		43.1820	11.51
Thu	08/15/13	233.19745	1.44180	122	17.4218		x	8.7697	2.16	x		43.3262	11.62
Fri	08/16/13	233.21548	1.44192	123	17.5660		x	8.6255	2.04	x		43.4704	11.74
Mon	08/19/13	233.26958	1.44225	126	17.9986		x	8.1929	1.71	x		43.9030	12.07
Tue	08/20/13	233.28761	1.44236	127	18.1428		x	8.0487	1.60	x		44.0472	12.18
Wed	08/21/13	233.30565	1.44247	128	18.2871		x	7.9044	1.49	x		44.1915	12.29
Thu	08/22/13	233.32368	1.44258	129	18.4313		x	7.7602	1.38	x		44.3357	12.40
Fri	08/23/13	233.34171	1.44270	130	18.5757		x	7.6158	1.26	x		44.4801	12.52
Mon	08/26/13	233.39581	1.44303	133	19.0088		x	7.1827	0.93	x		44.9132	12.85
Tue	08/27/13	233.41384	1.44314	134	19.1531		x	7.0384	0.82	x		45.0575	12.96
Wed	08/28/13	233.43187	1.44325	135	19.2976		x	6.8939	0.71	x		45.2020	13.07
Thu	08/29/13	233.44990	1.44337	136	19.4421		x	6.7494	0.59	x		45.3465	13.19
Fri	08/30/13	233.46794	1.44348	137	19.5866		x	6.6049	0.48	x		45.4910	13.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/13	233.50707	1.44372	140	20.0188		x	6.1727	0.24	x		45.9232	13.54
Tue	09/03/13	233.51013	1.44374	141	20.1621		x	6.0294	0.22	x		46.0665	13.56
Wed	09/04/13	233.51320	1.44376	142	20.3053		x	5.8862	0.20	x		46.2097	13.58
Thu	09/05/13	233.51627	1.44378	143	20.4486		x	5.7429	0.18	x		46.3530	13.60
Fri	09/06/13	233.51933	1.44379	144	20.5918		x	5.5997	0.17	x		46.4962	13.61
Mon	09/09/13	233.52853	1.44385	147	21.0216		x	5.1699	0.11	x		46.9260	13.67
Tue	09/10/13	233.53160	1.44387	148	21.1649		x	5.0266	0.09	x		47.0693	13.69
Wed	09/11/13	233.53467	1.44389	149	21.3082		x	4.8833	0.07	x		47.2126	13.71
Thu	09/12/13	233.53773	1.44391	150	21.4515		x	4.7400	0.05	x		47.3559	13.73
Fri	09/13/13	233.54080	1.44393	151	21.5948		x	4.5967	0.03	x		47.4992	13.75
Mon	09/16/13	233.55000	1.44398	154	22.0246		x	4.1669	-0.02	x		47.9290	13.80
Tue	09/17/13	233.55307	1.44400	155	22.1680		x	4.0235	-0.04	x		48.0724	13.82
Wed	09/18/13	233.55613	1.44402	156	22.3113		x	3.8802	-0.06	x		48.2157	13.84
Thu	09/19/13	233.55920	1.44404	157	22.4546		x	3.7369	-0.08	x		48.3590	13.86
Fri	09/20/13	233.56227	1.44406	158	22.5980		x	3.5935	-0.10	x		48.5024	13.88
Mon	09/23/13	233.57147	1.44412	161	23.0280		x	3.1635	-0.16	x		48.9324	13.94
Tue	09/24/13	233.57453	1.44414	162	23.1713		x	3.0202	-0.18	x		49.0757	13.96
Wed	09/25/13	233.57760	1.44415	163	23.3145		x	2.8770	-0.19	x		49.2189	13.97
Thu	09/26/13	233.58067	1.44417	164	23.4579		x	2.7336	-0.21	x		49.3623	13.99
Fri	09/27/13	233.58373	1.44419	165	23.6013		x	2.5902	-0.23	x		49.5057	14.01
Mon	09/30/13	233.59293	1.44425	168	24.0314		x	2.1601	-0.29	x		49.9358	14.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/13	233.59600	1.44427	169	24.1748		x	2.0167	-0.31	x		50.0792	14.09
Wed	10/02/13	233.60506	1.44432	170	24.3186		x	1.8729	-0.36	x		50.2230	14.14
Thu	10/03/13	233.61413	1.44438	171	24.4627		x	1.7288	-0.42	x		50.3671	14.20
Fri	10/04/13	233.62319	1.44444	172	24.6068		x	1.5847	-0.48	x		50.5112	14.26
Mon	10/07/13	233.65039	1.44460	175	25.0387		x	1.1528	-0.64	x		50.9431	14.42
Tue	10/08/13	233.65945	1.44466	176	25.1829		x	1.0086	-0.70	x		51.0873	14.48
Wed	10/09/13	233.66852	1.44472	177	25.3270		x	0.8645	-0.76	x		51.2314	14.54
Thu	10/10/13	233.67758	1.44477	178	25.4710		x	0.7205	-0.81	x		51.3754	14.59
Fri	10/11/13	233.68665	1.44483	179	25.6151		x	0.5764	-0.87	x		51.5195	14.65
Mon	10/14/13	233.71384	1.44500	182	26.0475		x	0.1440	-1.04	x		51.9519	14.82
Tue	10/15/13	233.72290	1.44505	0	0.0000			0.0000	-1.09	x	x	52.0959	14.87
Wed	10/16/13	233.73197	1.44511	1	0.1439			-0.1439	-1.15	x	x	52.2398	14.93
Thu	10/17/13	233.74103	1.44517	2	0.2878			-0.2878	-1.21	x	x	52.3837	14.99
Fri	10/18/13	233.75010	1.44522	3	0.4318			-0.4318	-1.26	x	x	52.5277	15.04
Mon	10/21/13	233.77729	1.44539	6	0.8637			-0.8637	-1.43	x	x	52.9596	15.21
Tue	10/22/13	233.78635	1.44545	7	1.0076			-1.0076	-1.49	x	x	53.1035	15.27
Wed	10/23/13	233.79542	1.44550	8	1.1516			-1.1516	-1.54	x	x	53.2475	15.32
Thu	10/24/13	233.80448	1.44556	9	1.2956			-1.2956	-1.60	x	x	53.3915	15.38
Fri	10/25/13	233.81355	1.44561	10	1.4397			-1.4397	-1.65	x	x	53.5356	15.43
Mon	10/28/13	233.84074	1.44578	13	1.8718			-1.8718	-1.82	x	x	53.9677	15.60
Tue	10/29/13	233.84981	1.44584	14	2.0158			-2.0158	-1.88	x	x	54.1117	15.66
Wed	10/30/13	233.85887	1.44589	15	2.1599			-2.1599	-1.93	x	x	54.2558	15.71
Thu	10/31/13	233.86794	1.44595	16	2.3040			-2.3040	-1.99	x	x	54.3999	15.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	11/01/13	233.87700	1.44601	17	2.4481			-2.4481	-2.05	x	x	54.5440	15.83
Mon	11/04/13	233.90420	1.44617	20	2.8804			-2.8804	-2.21	x	x	54.9763	15.99
Tue	11/05/13	233.91327	1.44623	21	3.0246			-3.0246	-2.27	x	x	55.1205	16.05
Wed	11/06/13	233.92233	1.44629	22	3.1687			-3.1687	-2.33	x	x	55.2646	16.11
Thu	11/07/13	233.93140	1.44634	23	3.3129			-3.3129	-2.38	x	x	55.4088	16.16
Fri	11/08/13	233.94047	1.44640	24	3.4571			-3.4571	-2.44	x	x	55.5530	16.22
Mon	11/11/13	233.96767	1.44657	27	3.8896			-3.8896	-2.61	x	x	55.9855	16.39
Tue	11/12/13	233.97673	1.44662	28	4.0338			-4.0338	-2.66	x	x	56.1297	16.44
Wed	11/13/13	233.98580	1.44668	29	4.1781			-4.1781	-2.72	x	x	56.2740	16.50
Thu	11/14/13	233.99487	1.44673	30	4.3223			-4.3223	-2.77	x	x	56.4182	16.55
Fri	11/15/13	234.00393	1.44679	31	4.4666			-4.4666	-2.83	x	x	56.5625	16.61
Mon	11/18/13	234.03113	1.44696	34	4.8994			-4.8994	-3.00	x	x	56.9953	16.78
Tue	11/19/13	234.04020	1.44701	35	5.0437			-5.0437	-3.05	x	x	57.1396	16.83
Wed	11/20/13	234.04927	1.44707	36	5.1880			-5.1880	-3.11	x	x	57.2839	16.89
Thu	11/21/13	234.05833	1.44713	37	5.3323			-5.3323	-3.17	x	x	57.4282	16.95
Fri	11/22/13	234.06740	1.44718	38	5.4766			-5.4766	-3.22	x	x	57.5725	17.00
Mon	11/25/13	234.09460	1.44735	41	5.9097			-5.9097	-3.39	x	x	58.0056	17.17
Tue	11/26/13	234.10367	1.44741	42	6.0541			-6.0541	-3.45	x	x	58.1500	17.23
Wed	11/27/13	234.11273	1.44746	43	6.1984			-6.1984	-3.50	x	x	58.2943	17.28
Thu	11/28/13	234.12180	1.44752	44	6.3428			-6.3428	-3.56	x	x	58.4387	17.34
Fri	11/29/13	234.13087	1.44758	45	6.4873			-6.4873	-3.62	x	x	58.5832	17.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/02/13	234.12955	1.44757	48	6.9197			-6.9197	-3.61	x	x	59.0156	17.39
Tue	12/03/13	234.11010	1.44745	49	7.0633			-7.0633	-3.49	x	x	59.1592	17.27
Wed	12/04/13	234.09065	1.44733	50	7.2068			-7.2068	-3.37	x	x	59.3027	17.15
Thu	12/05/13	234.07119	1.44721	51	7.3504			-7.3504	-3.25	x	x	59.4463	17.03
Fri	12/06/13	234.05174	1.44709	52	7.4939			-7.4939	-3.13	x	x	59.5898	16.91
Mon	12/09/13	233.99339	1.44673	55	7.9242			-7.9242	-2.77	x	x	60.0201	16.55
Tue	12/10/13	233.97394	1.44661	56	8.0676			-8.0676	-2.65	x	x	60.1635	16.43
Wed	12/11/13	233.95448	1.44648	57	8.2110			-8.2110	-2.52	x	x	60.3069	16.30
Thu	12/12/13	233.93503	1.44636	58	8.3543			-8.3543	-2.40	x	x	60.4502	16.18
Fri	12/13/13	233.91558	1.44624	59	8.4977			-8.4977	-2.28	x	x	60.5936	16.06
Mon	12/16/13	233.85723	1.44588	62	8.9275			-8.9275	-1.92	x	x	61.0234	15.70
Tue	12/17/13	233.83777	1.44576	63	9.0708			-9.0708	-1.80	x	x	61.1667	15.58
Wed	12/18/13	233.81832	1.44564	64	9.2140			-9.2140	-1.68	x	x	61.3099	15.46
Thu	12/19/13	233.79887	1.44552	65	9.3572			-9.3572	-1.56	x	x	61.4531	15.34
Fri	12/20/13	233.77942	1.44540	66	9.5003			-9.5003	-1.44	x	x	61.5962	15.22
Mon	12/23/13	233.72106	1.44504	69	9.9297			-9.9297	-1.08	x	x	62.0256	14.86
Tue	12/24/13	233.70161	1.44492	70	10.0728			-10.0728	-0.96	x	x	62.1687	14.74
Wed	12/25/13	233.68216	1.44480	71	10.2158			-10.2158	-0.84	x	x	62.3117	14.62
Thu	12/26/13	233.66271	1.44468	72	10.3588			-10.3588	-0.72	x	x	62.4547	14.50
Fri	12/27/13	233.64326	1.44456	73	10.5018			-10.5018	-0.60	x	x	62.5977	14.38
Mon	12/30/13	233.58490	1.44420	76	10.9307			-10.9307	-0.24	x	x	63.0266	14.02
Tue	12/31/13	233.56545	1.44408	77	11.0736			-11.0736	-0.12	x	x	63.1695	13.90
Wed	01/01/14	233.54600	1.44396

Generated 12/17/13 08:53